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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 589 $ 632
Receivables, net 7,199 7,206
Programming and other inventory 1,431 2,876
Prepaid and other current assets 1,187 1,188
Total current assets 10,406 11,902
Property and equipment, net 2,028 2,085
Programming and other inventory 9,983 8,652
Goodwill 16,950 16,980
Intangible assets, net 2,968 2,993
Operating lease assets 1,874 1,939
Deferred income tax assets, net 931 939
Other assets 3,882 4,006
Assets held for sale 23 23
Total Assets 49,045 49,519
Current Liabilities:    
Accounts payable 673 667
Accrued expenses 1,401 1,760
Participants’ share and royalties payable 2,086 1,977
Accrued programming and production costs 1,493 1,500
Deferred revenues 691 739
Debt 532 717
Other current liabilities 1,655 1,688
Total current liabilities 8,531 9,048
Long-term debt 18,005 18,002
Participants’ share and royalties payable 1,556 1,546
Pension and postretirement benefit obligations 2,092 2,121
Deferred income tax liabilities, net 639 500
Operating lease liabilities 1,841 1,909
Program rights obligations 316 356
Other liabilities 2,274 2,494
Redeemable noncontrolling interest 270 254
Commitments and contingencies
ViacomCBS stockholders’ equity:    
Additional paid-in capital 29,633 29,590
Treasury stock, at cost; 502 (2020) and 501 (2019) Class B shares (22,958) (22,908)
Retained earnings 8,827 8,494
Accumulated other comprehensive loss (2,054) (1,970)
Total ViacomCBS stockholders’ equity 13,449 13,207
Noncontrolling interests 72 82
Total Equity 13,521 13,289
Total Liabilities and Equity 49,045 49,519
Common Class A [Member]    
ViacomCBS stockholders’ equity:    
Common stock 0 0
Common Class B [Member]    
ViacomCBS stockholders’ equity:    
Common stock $ 1 $ 1